Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.73B |
| 2 |
XYZ
Block Inc
XYZ
|
+$672M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$586M |
| 4 |
Mirion Technologies
MIR
|
+$572M |
| 5 |
Zscaler
ZS
|
+$545M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.21B |
| 2 |
Microsoft
MSFT
|
+$1.05B |
| 3 |
Meta Platforms (Facebook)
META
|
+$685M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$545M |
| 5 |
Tesla
TSLA
|
+$537M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.68% |
| 2 | Consumer Discretionary | 9% |
| 3 | Financials | 7.65% |
| 4 | Healthcare | 7.34% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOLX
901
DELISTED
Hologic
HOLX
| $86M | 0.02% |
1,123,549
-437,277
| -28% | -$32.1M |
|
902
Genuine Parts
GPC
$17.1B
| $86M | 0.02% |
613,389
-3,065
| -0.5% | -$406K |
|
903
Corteva
CTVA
$52.6B
| $86M | 0.02% |
1,818,340
+130,544
| +8% | +$5.94M |
|
904
Williams-Sonoma
WSM
$26.9B
| $86M | 0.02% |
1,016,550
-448,482
| -31% | -$41.8M |
|
905
Builders FirstSource
BLDR
$7.15B
| $85.9M | 0.02% |
1,001,705
+196,979
| +24% | +$13.3M |
|
906
Bumble
BMBL
$372M
| $85.7M | 0.02% |
2,532,353
+426,426
| +20% | +$18.1M |
|
907
Novanta
NOVT
$5.08B
| $85.1M | 0.02% |
482,868
+16,653
| +4% | +$2.78M |
|
908
Fomento Económico Mexicano
FMX
$43.6B
| $85M | 0.02% |
1,093,165
-300,520
| -22% | -$23.5M |
|
909
BioNTech
BNTX
$22.9B
| $84.7M | 0.02% |
328,493
+95,679
| +41% | +$26.2M |
|
910
Tronox
TROX
$932M
| $84.7M | 0.02% |
3,522,757
+441,682
| +14% | +$10.6M |
|
|
VG
911
DELISTED
Vonage Holdings Corporation
VG
| $84.6M | 0.02% |
4,068,815
-1,860,079
| -31% | -$33.9M |
|
912
Ormat Technologies
ORA
$6B
| $84.5M | 0.02% |
1,065,874
-8,159
| -0.8% | -$616K |
|
|
ZNGA
913
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $84.4M | 0.02% |
13,185,239
-1,647,375
| -11% | -$11.4M |
|
914
Century Communities
CCS
$1.91B
| $84.3M | 0.02% |
1,031,101
-23,981
| -2% | -$1.71M |
|
915
Liberty Global Class C
LBTYK
$3.53B
| $84.1M | 0.02% |
2,995,447
-2,703,159
| -47% | -$77.1M |
|
916
Varonis Systems
VRNS
$4.59B
| $84M | 0.02% |
1,722,500
+412,206
| +31% | +$23.5M |
|
917
Equifax
EFX
$20.3B
| $84M | 0.02% |
286,903
-6,289
| -2% | -$1.75M |
|
918
Allegion
ALLE
$13.4B
| $83.9M | 0.02% |
633,725
-140,606
| -18% | -$18.4M |
|
|
XYZ
919
CALL
Block Inc
XYZ
$48.4B
| $83.9M | 0.02% |
519,300
+351,300
| +209% | +$76.1M |
|
920
Conagra Brands
CAG
$6.94B
| $83.8M | 0.02% |
2,454,429
+221,964
| +10% | +$7.27M |
|
921
Albemarle
ALB
$13.9B
| $83.7M | 0.02% |
358,102
+4,945
| +1% | +$1.22M |
|
922
International Flavors & Fragrances
IFF
$20.2B
| $83.5M | 0.02% |
554,385
-395,986
| -42% | -$57.7M |
|
923
PUT
American Airlines Group
AAL
$10.1B
| $83.4M | 0.02% |
4,644,500
+181,700
| +4% | +$3.48M |
|
924
CALL
AbbVie
ABBV
$443B
| $83.4M | 0.02% |
616,000
+74,600
| +14% | +$8.81M |
|
925
CALL
T-Mobile US
TMUS
$185B
| $82.8M | 0.02% |
714,100
+664,600
| +1,343% | +$78.2M |
|
Similar funds
Goldman Sachs's Q4 2021 Portfolio in Review
As of Q4 2021, Goldman Sachs held 6,959 positions worth $504B, up 6.8% from $471B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Goldman Sachs's Q4 2021 filing shows 774 new, 2,659 increased, 2,316 reduced and 526 closed positions. Its largest new stake was Mirion Technologies: 53,265,743 shares worth $558M. The largest sale was Alibaba, an estimated $1.21B.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
- Goldman Sachs's largest Q4 2021 buy was Mirion Technologies: 53,265,743 shares worth $558M.
- Goldman Sachs added most to Invesco QQQ Trust in Q4 2021, an estimated $1.73B increase.
- Goldman Sachs's biggest Q4 2021 reduction was Alibaba, cutting an estimated $1.21B.
- Goldman Sachs fully exited PPD, Inc. Common Stock in Q4 2021, selling an estimated $277M.
- Goldman Sachs's ten largest holdings make up 18% of its $504B portfolio in Q4 2021.
- Goldman Sachs opened 774 new positions and closed 526 in Q4 2021.
- Goldman Sachs's portfolio value rose 6.8% quarter-over-quarter to $504B.
Based on Goldman Sachs's 13F filing for Q4 2021, filed 14 Feb 2022.